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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050 988.00 | 1 050 988.00 | | 1 050 988.00 |
AJ Other Intangible Assets | 14 071.00 | 14 071.00 | | 14 071.00 |
AP Buildings | 1 108 946.00 | 1 095 754.00 | 13 192.00 | 1 108 946.00 |
AR Technical installations, industrial equipment and tools | 1 891 948.00 | 1 805 964.00 | 85 985.00 | 1 891 948.00 |
AT Other tangible assets | 35 823 671.00 | 25 686 807.00 | 10 136 863.00 | 35 823 671.00 |
AV Fixed assets in progress | 1 774 993.00 | | 1 774 993.00 | 1 774 993.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 163 280.00 | | 163 280.00 | 163 280.00 |
BJ TOTAL (I) | 41 858 437.00 | 29 653 584.00 | 12 204 853.00 | 41 858 437.00 |
BL Raw materials, supplies | 160 073.00 | 29 985.00 | 130 088.00 | 160 073.00 |
BV Advances and down payments on orders | 257 183.00 | | 257 183.00 | 257 183.00 |
BX Customers and related accounts | 9 168 944.00 | 199 964.00 | 8 968 980.00 | 9 168 944.00 |
BZ Other receivables | 5 199 911.00 | | 5 199 911.00 | 5 199 911.00 |
CF Cash and cash equivalents | 21 220.00 | | 21 220.00 | 21 220.00 |
CH Prepaid expenses | 156 272.00 | | 156 272.00 | 156 272.00 |
CJ TOTAL (II) | 14 963 601.00 | 229 948.00 | 14 733 653.00 | 14 963 601.00 |
CO Grand total (0 to V) | 56 822 039.00 | 29 883 533.00 | 26 938 506.00 | 56 822 039.00 |
CU Other investments | 30 464.00 | | 30 464.00 | 30 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 200.00 | 457 200.00 | | 457 200.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DH Retained earnings | 1 886 915.00 | 1 300 235.00 | | 1 886 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 785.00 | 586 680.00 | | 503 785.00 |
DJ Investment subsidies | 3 550 147.00 | 3 605 418.00 | | 3 550 147.00 |
DK Regulated provisions | 4 578 271.00 | 4 550 866.00 | | 4 578 271.00 |
DL TOTAL (I) | 11 022 201.00 | 10 546 281.00 | | 11 022 201.00 |
DP Provisions for Risks | 663 515.00 | 429 105.00 | | 663 515.00 |
DQ Provisions for Expenses | 978 811.00 | 700 542.00 | | 978 811.00 |
DR TOTAL (IV) | 1 642 326.00 | 1 129 647.00 | | 1 642 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 704.00 | 1 784.00 | | 2 704.00 |
DW Advances and down payments received on current orders | 554 989.00 | 389 547.00 | | 554 989.00 |
DX Trade payables and related accounts | 5 362 680.00 | 5 384 291.00 | | 5 362 680.00 |
DY Tax and social security liabilities | 5 537 679.00 | 6 478 675.00 | | 5 537 679.00 |
DZ Fixed asset liabilities and related accounts | 312 863.00 | 568 781.00 | | 312 863.00 |
EA Other liabilities | 1 065 961.00 | 1 754 853.00 | | 1 065 961.00 |
EB Prepaid income (2) | 1 437 104.00 | | | 1 437 104.00 |
EC TOTAL (IV) | 14 273 979.00 | 14 577 931.00 | | 14 273 979.00 |
EE Grand total (I to V) | 26 938 506.00 | 26 253 859.00 | | 26 938 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 021 323.00 | | 38 021 323.00 | 38 021 323.00 |
FJ Net sales | 38 021 323.00 | | 38 021 323.00 | 38 021 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603 641.00 | |
FQ Other income | | | 14 353.00 | |
FR Total operating income (I) | | | 38 639 317.00 | |
FU Purchases of raw materials and other supplies | | | 2 427 097.00 | |
FV Inventory change (raw materials and supplies) | | | -23 998.00 | |
FW Other purchases and external expenses | | | 14 291 223.00 | |
FX Taxes, duties, and similar payments | | | 1 364 766.00 | |
FY Salaries and Wages | | | 12 530 108.00 | |
FZ Social Security Contributions | | | 4 965 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 504 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 538 518.00 | |
GE Other Expenses | | | 601 447.00 | |
GF Total Operating Expenses (II) | | | 39 201 989.00 | |
GG - OPERATING RESULT (I - II) | | | -562 671.00 | |
GH Attributed profit or transferred loss (III) | | | 151.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 289 506.00 | 1 415 955.00 | | 1 289 506.00 |
HC Reversals of provisions and transfers of expenses | 317 219.00 | 326 297.00 | | 317 219.00 |
HD Total exceptional income (VII) | 1 606 724.00 | 1 742 253.00 | | 1 606 724.00 |
HE Exceptional expenses on management operations | 1 035.00 | 10 037.00 | | 1 035.00 |
HG Exceptional depreciation and provisions | 393 900.00 | 787 633.00 | | 393 900.00 |
HH Total exceptional expenses (VIII) | 394 935.00 | 797 671.00 | | 394 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 211 789.00 | 944 582.00 | | 1 211 789.00 |
HJ Employee participation in company results | 43 655.00 | 123 356.00 | | 43 655.00 |
HK Income tax | 101 688.00 | 217 104.00 | | 101 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 246 192.00 | 37 311 889.00 | | 40 246 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 742 407.00 | 36 725 209.00 | | 39 742 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 785.00 | 586 680.00 | | 503 785.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 900 316.00 | | 1 172 849.00 | 40 900 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 820.00 | |
I4 DECREASES Grand Total | | 214 728.00 | 41 858 437.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 728.00 | 40 599 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 059.00 | | | 1 065 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 641 438.00 | | 1 172 849.00 | 39 641 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 820.00 | | | 193 820.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 774 993.00 | | | 1 774 993.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 357 855.00 | 2 510 457.00 | 214 728.00 | 27 357 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 065 059.00 | | | 1 065 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 292 796.00 | 2 510 457.00 | 214 728.00 | 26 292 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 550 866.00 | 293 099.00 | 265 694.00 | 4 550 866.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 129 647.00 | 633 072.00 | 120 393.00 | 1 129 647.00 |
6N Inventories and work in progress | 43 715.00 | 2 959.00 | 16 690.00 | 43 715.00 |
6T Receivables | 199 964.00 | | | 199 964.00 |
7B Total provisions for depreciation | 243 679.00 | 2 959.00 | 16 690.00 | 243 679.00 |
7C Grand total | 5 924 192.00 | 929 130.00 | 402 776.00 | 5 924 192.00 |
UE of which provisions and reversals: - Operating | | 541 477.00 | 85 558.00 | |
UJ - Exceptional | | 387 653.00 | 317 219.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 704.00 | 640.00 | 2 064.00 | 2 704.00 |
8B Suppliers and Related Accounts | 5 362 680.00 | 5 362 680.00 | | 5 362 680.00 |
8C Staff and Related Accounts | 2 430 230.00 | 2 430 230.00 | | 2 430 230.00 |
8D Social Security and Other Social Organizations | 2 364 490.00 | 2 364 490.00 | | 2 364 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 312 863.00 | 312 863.00 | | 312 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620 950.00 | 1 620 950.00 | | 1 620 950.00 |
8L Deferred income | 1 437 104.00 | 1 437 104.00 | | 1 437 104.00 |
UT Other financial assets | 163 280.00 | | 163 280.00 | 163 280.00 |
UX Other trade receivables | 8 930 311.00 | 8 930 311.00 | | 8 930 311.00 |
UY Staff and related accounts | 105 461.00 | 105 461.00 | | 105 461.00 |
UZ Social Security, other social security organizations | 63 900.00 | 63 900.00 | | 63 900.00 |
VA Doubtful or disputed receivables | 238 633.00 | 238 633.00 | | 238 633.00 |
VB VAT | 1 169 617.00 | 1 169 617.00 | | 1 169 617.00 |
VC Group and associates | 1 292 872.00 | 1 292 872.00 | | 1 292 872.00 |
VJ Loans taken out during the year | 1 427.00 | | | 1 427.00 |
VK Loans repaid during the year | 508.00 | | | 508.00 |
VP Miscellaneous | 2 564 990.00 | 2 564 990.00 | | 2 564 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 702 297.00 | 702 297.00 | | 702 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 071.00 | 3 071.00 | | 3 071.00 |
VS Prepaid expenses | 156 272.00 | 156 272.00 | | 156 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 688 406.00 | 14 525 126.00 | 163 280.00 | 14 688 406.00 |
VW VAT | 40 662.00 | 40 662.00 | | 40 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 273 979.00 | 14 271 915.00 | 2 064.00 | 14 273 979.00 |
